BLIKKENSLAGERFIRMAET SILA ApS — Credit Rating and Financial Key Figures

CVR number: 40233717
Højevej 14, 4900 Nakskov

Credit rating

Company information

Official name
BLIKKENSLAGERFIRMAET SILA ApS
Established
1974
Company form
Private limited company
Industry

About BLIKKENSLAGERFIRMAET SILA ApS

BLIKKENSLAGERFIRMAET SILA ApS (CVR number: 40233717) is a company from LOLLAND. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was 137.2 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLIKKENSLAGERFIRMAET SILA ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit259.55237.72187.62228.37137.98
EBIT256.16234.32184.23224.98137.20
Net earnings153.20145.91124.39180.66116.14
Shareholders equity total995.871 141.781 266.171 446.831 562.96
Balance sheet total (assets)2 520.122 575.262 596.902 776.842 668.82
Net debt1 017.88894.511 013.75798.18372.00
Profitability
EBIT-%
ROA10.6 %9.5 %7.4 %9.8 %6.5 %
ROE16.7 %13.7 %10.3 %13.3 %7.7 %
ROI11.1 %9.9 %7.7 %10.3 %6.8 %
Economic value added (EVA)81.8162.2518.8149.61-21.65
Solvency
Equity ratio39.5 %44.3 %48.8 %52.1 %58.6 %
Gearing140.3 %117.7 %97.8 %80.6 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.75.94.56.9
Current ratio4.85.75.94.56.9
Cash and cash equivalents379.70449.18225.12368.57625.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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